| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 57.791.074 $ | 25,48 | 58.108.000 | |||||
| US TREASURY N/B | UNITED STATES TREASURY NOTE/BOND | DBT | 91282CQB0 | Long | 42.820.618 $ | 18,88 | 43.020.000 |
| MEDLINE BORROWER LP 144A | MEDLINE BORROWER LP | DBT | 62482BAA0 | Long | 1.161.374 $ | 0,51 | 1.200.000 |
| SALESFORCE INC | SALESFORCE INC | DBT | 79466LAR5 | Long | 1.152.146 $ | 0,51 | 1.150.000 |
| COOPERAT RABOBANK UA/NY | COOPERATIEVE RABOBANK UA/NY | DBT | 21688ABV3 | Long | 1.111.175 $ | 0,49 | 1.110.000 |
| HEINEKEN NV 144A | HEINEKEN NV | DBT | 423012AF0 | Long | 984.818 $ | 0,43 | 1.000.000 |
| BAYER US FINANCE II LLC 144A | BAYER US FINANCE II LLC | DBT | 07274NAL7 | Long | 856.735 $ | 0,38 | 865.000 |
| WELLS FARGO & COMPANY | WELLS FARGO & CO | DBT | 95000U3T8 | Long | 776.652 $ | 0,34 | 770.000 |
| ING GROEP NV | ING GROEP NV | DBT | 456837BU6 | Long | 745.104 $ | 0,33 | 750.000 |
| GATX CORP | GATX CORP | DBT | 361448BP7 | Long | 740.158 $ | 0,33 | 735.000 |
| MPLX LP | MPLX LP | DBT | 55336VCA6 | Long | 691.681 $ | 0,31 | 690.000 |
| GARTNER INC 144A | GARTNER INC | DBT | 366651AC1 | Long | 651.573 $ | 0,29 | 663.000 |
| AMAZON.COM INC | AMAZON.COM INC | DBT | 023135DD5 | Long | 650.018 $ | 0,29 | 655.000 |
| HCA INC 4/2 144A CP | HCA INC | DBT | 40412DEC9 | Long | 646.672 $ | 0,29 | 650.000 |
| ABBVIE INC | ABBVIE INC | DBT | 00287YED7 | Long | 615.717 $ | 0,27 | 620.000 |
| NATWEST MARKETS PLC 144A | NATWEST MARKETS PLC | DBT | 63906YAV0 | Long | 611.486 $ | 0,27 | 610.000 |
| WORKDAY INC | WORKDAY INC | DBT | 98138HAG6 | Long | 604.565 $ | 0,27 | 610.000 |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | DBT | 45115AAA2 | Long | 602.886 $ | 0,27 | 600.000 |
| DNB BANK ASA 144A | DNB BANK ASA | DBT | 23341CAH6 | Long | 598.146 $ | 0,26 | 600.000 |
| INTL FLAVORS & FRAGRANCE 4/2 144A CP | INTERNATIONAL FLAVORS + 0.0 30APR26 | DBT | 4595A3DW4 | Long | 597.960 $ | 0,26 | 600.000 |
| BMW US CAPITAL LLC 144A | BMW US CAPITAL LLC | DBT | 05565EDG7 | Long | 588.552 $ | 0,26 | 590.000 |
| EQUATE PETROCHEMICAL BV | MEGLOBAL BV | DBT | BP2041641 | Long | 583.037 $ | 0,26 | 620.000 |
| 57.791.074 $ | 25,48 | 58.108.000 |